Interfactory, Inc. (TYO:4057)
Japan · Delayed Price · Currency is JPY 348.00
0.00 (0.00%)
Sep 18, 2026, 3:30 PM JST
Interfactory Ratios and Metrics
Market cap in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 1,404 | 1,460 | 2,162 | 1,920 | 2,846 | 4,042 | |
Market Cap Growth | -27.20% | -32.46% | 12.61% | -32.52% | -29.60% | -56.01% |
Enterprise Value | 1,368 | 1,520 | 2,224 | 2,064 | 2,726 | 3,726 |
Last Close Price | 348.00 | 362.00 | 536.00 | 476.00 | 690.00 | 1009.00 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 41.30 | 42.95 | 15.78 | - | 129.36 | 202.11 |
PS Ratio | 0.49 | 0.51 | 0.76 | 0.74 | 1.14 | 1.77 |
PB Ratio | 1.16 | 1.21 | 1.83 | 1.86 | 2.55 | 4.01 |
P/TBV Ratio | 2.48 | 2.58 | 4.19 | 5.58 | 7.13 | 6.77 |
P/FCF Ratio | 10.03 | 10.43 | 5.88 | 40.86 | 24.53 | - |
P/OCF Ratio | 9.68 | 10.07 | 5.75 | 38.41 | 21.89 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
EV/Sales Ratio | 0.48 | 0.53 | 0.78 | 0.80 | 1.10 | 1.63 |
EV/EBITDA Ratio | 4.62 | 5.14 | 5.60 | 12.98 | 19.75 | 38.41 |
EV/EBIT Ratio | 21.05 | 23.39 | 11.35 | - | 50.48 | 100.71 |
EV/FCF Ratio | 9.77 | 10.86 | 6.05 | 43.92 | 23.50 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Debt / Equity Ratio | 0.29 | 0.29 | 0.31 | 0.39 | 0.22 | 0.15 |
Debt / EBITDA Ratio | 1.18 | 1.18 | 0.93 | 2.52 | 1.81 | 1.55 |
Debt / FCF Ratio | 2.50 | 2.50 | 1.00 | 8.51 | 2.15 | - |
Net Debt / Equity Ratio | -0.03 | -0.03 | -0.09 | 0.09 | -0.05 | -0.22 |
Net Debt / EBITDA Ratio | -0.12 | -0.12 | -0.27 | 0.59 | -0.37 | -2.33 |
Net Debt / FCF Ratio | -0.26 | -0.26 | -0.29 | 2.00 | -0.44 | 2.33 |
Asset Turnover | 1.39 | 1.39 | 1.46 | 1.48 | 1.55 | 1.55 |
Inventory Turnover | 96.29 | 96.29 | 117.43 | 118.36 | 72.52 | 55.74 |
Quick Ratio | 1.45 | 1.45 | 1.31 | 1.20 | 1.35 | 1.81 |
Current Ratio | 1.63 | 1.63 | 1.45 | 1.35 | 1.54 | 2.04 |
Return on Equity (ROE) | 2.84% | 2.84% | 12.37% | -2.88% | 2.07% | 2.04% |
Return on Assets (ROA) | 1.98% | 1.98% | 6.26% | -0.89% | 2.11% | 1.57% |
Return on Invested Capital (ROIC) | 3.33% | 3.64% | 12.83% | -2.28% | 3.47% | 4.30% |
Return on Capital Employed (ROCE) | 5.30% | 5.30% | 16.40% | -2.40% | 4.80% | 3.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Earnings Yield | 2.42% | 2.33% | 6.33% | -1.61% | 0.77% | 0.50% |
FCF Yield | 9.97% | 9.59% | 17.02% | 2.45% | 4.08% | -2.40% |
Buyback Yield / Dilution | -0.03% | -0.03% | 1.47% | 5.46% | -8.05% | -4.61% |